DLQIX | VSTSX | DLQIX / VSTSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -11.973 | -10.519 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.7T | 0% |
Annual Yield % from dividends | 0.59 | 1.37 | 43% |
Returns for 1 year | -21.96 | 3.54 | -620% |
Returns for 3 years | -44.54 | 21.41 | -208% |
Returns for 5 years | -29.96 | 83.81 | -36% |
Returns for 10 years | -24.60 | N/A | - |